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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$37.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,231
Reduced
1,515
Closed
200

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$67.6M
2
PANW icon
Palo Alto Networks
PANW
+$16.9M
3
CCK icon
Crown Holdings
CCK
+$14.8M
4
OVV icon
Ovintiv
OVV
+$13.2M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
5
CXT icon
Crane NXT
CXT
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 12.61%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
926
CrowdStrike
CRWD
$218B
$2.35M 0.01%
63,972
+4,140
+7% +$144K
KEY icon
927
KeyCorp
KEY
$24.4B
$2.34M 0.01%
253,224
-80
-0% -$835
AJRD
928
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.01%
42,641
-470
-1% -$26.1K
BMI icon
929
Badger Meter
BMI
$4.03B
$2.33M 0.01%
15,800
-178
-1% -$24.5K
WRK
930
DELISTED
WestRock Company
WRK
$2.33M 0.01%
80,062
+227
+0.3% +$6.59K
BBWI icon
931
Bath & Body Works
BBWI
$4.1B
$2.32M 0.01%
61,999
-5
-0% -$183
BCPC
932
Balchem Corp
BCPC
$5.72B
$2.32M 0.01%
17,200
-213
-1% -$27.4K
XRAY icon
933
Dentsply Sirona
XRAY
$2.43B
$2.3M 0.01%
57,526
-804
-1% -$32K
AAON icon
934
Aaon
AAON
$7.77B
$2.29M 0.01%
36,209
+462
+1% +$29.2K
AZN icon
935
AstraZeneca
AZN
$250B
$2.28M 0.01%
15,948
-282
-2% -$41.5K
WFRD icon
936
Weatherford International
WFRD
$6.22B
$2.28M 0.01%
34,297
+179
+0.5% +$11K
NSIT icon
937
Insight Enterprises
NSIT
$4.51B
$2.26M 0.01%
15,437
-1,640
-10% -$220K
AEIS icon
938
Advanced Energy
AEIS
$13B
$2.25M 0.01%
20,206
-298
-1% -$28.4K
DIOD icon
939
Diodes
DIOD
$4.84B
$2.25M 0.01%
24,295
-72
-0.3% -$6.35K
CNMD icon
940
CONMED
CNMD
$1.47B
$2.24M 0.01%
16,463
+483
+3% +$59K
BXP icon
941
Boston Properties
BXP
$11.1B
$2.23M 0.01%
38,772
-91
-0.2% -$4.73K
PCVX icon
942
Vaxcyte
PCVX
$8.64B
$2.21M 0.01%
44,252
+9,639
+28% +$457K
WHR icon
943
Whirlpool
WHR
$2.82B
$2.2M 0.01%
14,817
+36
+0.2% +$4.94K
IMGN
944
DELISTED
Immunogen Inc
IMGN
$2.2M 0.01%
116,822
+13,198
+13% +$156K
PARA
945
DELISTED
Paramount Global Class B
PARA
$2.19M 0.01%
137,912
+104
+0.1% +$1.88K
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.19M 0.01%
5,777
-1,148
-17% -$467K
TRTN
947
DELISTED
Triton International Limited
TRTN
$2.19M 0.01%
26,294
-1,841
-7% -$149K
SUM
948
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M 0.01%
57,542
+149
+0.3% +$4.61K
ASO icon
949
Academy Sports + Outdoors
ASO
$2.98B
$2.18M 0.01%
40,252
-1,371
-3% -$78.8K
BIPC icon
950
Brookfield Infrastructure
BIPC
$4.85B
$2.17M 0.01%
47,500
+226
+0.5% +$10.3K
36 37
38
39 40

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American International Group's Q2 2023 Portfolio in Review

As of Q2 2023, American International Group held 3,276 positions worth $16.4B, up 7.5% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group's Q2 2023 filing shows 285 new, 1,231 increased, 1,515 reduced and 200 closed positions. Its largest new stake was Crane Co: 72,729 shares worth $6.48M. The largest sale was BridgeBio Pharma, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2023 buy was Crane Co: 72,729 shares worth $6.48M.
  • American International Group added most to MP Materials in Q2 2023, an estimated $67.6M increase.
  • American International Group's biggest Q2 2023 reduction was BridgeBio Pharma, cutting an estimated $26M.
  • American International Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $2.82M.
  • American International Group's ten largest holdings make up 22% of its $16.4B portfolio in Q2 2023.
  • American International Group opened 285 new positions and closed 200 in Q2 2023.
  • American International Group's portfolio value rose 7.5% quarter-over-quarter to $16.4B.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.